Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OVV | OVINTIV INC | Energy | 14,151.0 | $745K | 0.00% | -6K | -30.4% | $52.65 | +26.9% |
| 1682 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,230.0 | $744K | 0.00% | +1K | +25.7% | $142.21 | +5.6% |
| 1683 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 10,300.0 | $743K | 0.00% | NEW | — | $72.16 | +9.2% |
| 1684 | STM | STMICROELECTRONICS N V | Technology | 9,920.0 | $743K | 0.00% | -9K | -47.1% | $74.89 | -32.5% |
| 1685 | APA | APA CORPORATION | Energy | 22,791.0 | $742K | 0.00% | +2K | +10.1% | $32.57 | +33.2% |
| 1686 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,789.0 | $740K | 0.00% | -2K | -14.7% | $84.24 | -4.0% |
| 1687 | DGS | WISDOMTREE TR | — | 11,431.0 | $740K | 0.00% | +2K | +16.8% | $64.71 | -2.1% |
| 1688 | SNEX | STONEX GROUP INC | Financial Services | 6,203.0 | $735K | 0.00% | -391.0 | -5.9% | $118.50 | -42.2% |
| 1689 | — | MADISON SQUARE GARDEN ENTMT | — | 9,080.0 | $734K | 0.00% | +3K | +58.8% | $80.89 | — |
| 1690 | VNO | VORNADO RLTY TR | Real Estate | 18,685.0 | $734K | 0.00% | +11K | +147.7% | $39.30 | -3.6% |
| 1691 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,949.0 | $733K | 0.00% | -1K | -8.1% | $61.31 | +2.6% |
| 1692 | DFUV | DIMENSIONAL ETF TRUST | — | 13,269.0 | $730K | 0.00% | +3K | +26.1% | $55.01 | +4.4% |
| 1693 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 16,283.0 | $729K | 0.00% | -38K | -69.9% | $44.79 | +18.5% |
| 1694 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,349.0 | $728K | 0.00% | +3K | +37.5% | $77.87 | -8.1% |
| 1695 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 69,711.0 | $726K | 0.00% | +8K | +12.1% | $10.41 | -4.5% |
| 1696 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 8,052.0 | $725K | 0.00% | +4K | +88.7% | $90.00 | -3.6% |
| 1697 | TSLL | DIREXION SHARES ETF TRUST | — | 50,880.0 | $720K | 0.00% | +38K | +298.9% | $14.16 | -31.0% |
| 1698 | MSA | MSA SAFETY INC | Industrials | 4,127.0 | $720K | 0.00% | +233.0 | +6.0% | $174.56 | +8.5% |
| 1699 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 53,333.0 | $719K | 0.00% | +32K | +155.3% | $13.48 | -2.8% |
| 1700 | — | STANDARDAERO INC | — | 24,007.0 | $718K | 0.00% | NEW | — | $29.91 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
18.2%
Industrials
10.9%
Healthcare
10.8%
Communication Services
6.8%
Consumer Cyclical
6.1%
Energy
6.1%
Consumer Defensive
5.8%
Utilities
3.8%
Real Estate
2.5%